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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
1926
DELISTED
Willbros Group
WG
– –
-16,300
Closed -$53K
BBG
1927
DELISTED
Bill Barrett Corp
BBG
– –
-7,700
Closed -$54K
CASC
1928
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-100
Closed –
CCC
1929
DELISTED
Calgon Carbon Corp
CCC
– –
-1,800
Closed -$31K
TIME
1930
DELISTED
Time Inc.
TIME
– –
-12,145
Closed -$217K
SSNI
1931
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-8,000
Closed -$106K
HSNI
1932
DELISTED
HSN, Inc.
HSNI
– –
-100
Closed -$3K
GIMO
1933
DELISTED
Gigamon Inc.
GIMO
– –
-500
Closed -$23K
VWR
1934
DELISTED
VWR Corporation
VWR
– –
-6,800
Closed -$170K
STS
1935
DELISTED
Supreme Industries Inc Class A
STS
– –
-14,307
Closed -$225K
MYCC
1936
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-13,901
Closed -$199K
DD
1937
DELISTED
Du Pont De Nemours E I
DD
– –
-1,836
Closed -$135K
UCP
1938
DELISTED
UCP, Inc.
UCP
– –
-300
Closed -$4K
PWE
1939
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,300
Closed -$6K
FNBC
1940
CALL
DELISTED
First NBC Bank Holding Company
FNBC
– –
-5,000
Closed -$37K
MENT
1941
DELISTED
Mentor Graphics Corp
MENT
– –
-309,005
Closed -$11.4M
ENH
1942
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-142,187
Closed -$13.1M
TPLM
1943
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-2,900
Closed -$1K
GK
1944
DELISTED
G&K Services Inc
GK
– –
-30,150
Closed -$2.91M
TSL
1945
DELISTED
Trina Solar Limited
TSL
– –
-105,175
Closed -$978K
LLTC
1946
DELISTED
Linear Technology Corp
LLTC
– –
-171,191
Closed -$10.7M
HAR
1947
DELISTED
Harman International Industries
HAR
– –
-136,256
Closed -$15.1M
HAR
1948
PUT
DELISTED
Harman International Industries
HAR
– –
-2,300
Closed -$256K
YDKN
1949
DELISTED
Yadkin Financial Corporation
YDKN
– –
-316,859
Closed -$10.9M
BATS
1950
DELISTED
Bats Global Markets, Inc.
BATS
– –
-50,800
Closed -$1.7M
76 77
78
79 80

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SP
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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.